China Taiping Insurance Holdings Company Limited
CTIHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42,085 | $44,389 | $46,898 | $51,093 |
| Short-Term Investments | $1,030,175 | $880,182 | $0 | $51,284 |
| Receivables | $0 | $2,302 | $0 | $0 |
| Inventory | $1,869 | $122 | $0 | $125 |
| Other Curr. Assets | -$1,074,129 | -$926,995 | $0 | $0 |
| Total Curr. Assets | $0 | $0 | $46,898 | $161,496 |
| Property Plant & Equip (Net) | $45,176 | $46,156 | $40,717 | $41,517 |
| Goodwill | $353 | $353 | $353 | $354 |
| Intangibles | $265 | $261 | $261 | $261 |
| Long-Term Investments | $1,604,105 | $1,474,338 | $33,238 | $162,031 |
| Tax Assets | $9,803 | $8,495 | $0 | $11,550 |
| Other NC Assets | $214,417 | -$1,529,603 | $1,518,887 | $1,120,993 |
| Total NC Assets | $1,874,119 | $0 | $1,593,457 | $1,336,706 |
| Other Assets | $0 | $1,734,342 | $0 | $0 |
| Total Assets | $1,874,119 | $1,734,342 | $1,640,355 | $1,498,202 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $47,510 | $56,674 | $0 | $45,833 |
| Tax Payable | $848 | $578 | $803 | $1,059 |
| Deferred Revenue | $0 | $0 | $803 | $1,059 |
| Other Curr. Liab. | -$48,359 | -$57,252 | -$1,606 | -$47,951 |
| Total Curr. Liab. | $0 | $0 | $1,325,978 | $1,302,653 |
| LT Debt | $35,074 | $25,449 | $29,710 | $55,597 |
| Deferred Rev, NC | $0 | $0 | $0 | -$1,230,987 |
| Deferred Tax Liab, NC | $1,937 | $1,871 | $0 | $1,964 |
| Other NC Liab. | $1,704,405 | -$27,321 | $1,478,323 | -$55,597 |
| Total NC Liab. | $1,737,685 | $0 | $1,508,033 | $78,945 |
| Other Liabilities | $0 | $1,611,935 | -$1,325,978 | $0 |
| Cap. Leases | $1,345 | $1,438 | $0 | $1,647 |
| Total Liabilities | $1,737,685 | $1,611,935 | $1,508,033 | $1,381,598 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40,771 | $40,771 | $40,771 | $40,771 |
| Retained Earnings | $95,755 | $0 | $88,809 | $77,498 |
| AOCI | $0 | $0 | $0 | -$40,844 |
| Other Equity | -$46,299 | $46,299 | -$34,935 | -$15,992 |
| Total Equity | $90,228 | $87,071 | $94,645 | $78,988 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $46,206 | $35,337 | $37,677 | $37,616 |
| Total Liab. & Tot. Equity | $1,874,119 | $1,734,342 | $1,640,355 | $1,498,202 |
| Net Debt | $40,500 | $37,735 | -$17,188 | $50,337 |